Polen Capital Management Q3 2022 holdings

$35.8 Billion is the total value of Polen Capital Management's 85 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.0% .

 Value Shares↓ Weighting
AMZN SellAMAZON COM INC$4,207,878
+5.5%
37,237,857
-0.9%
11.77%
+11.9%
GOOG BuyALPHABET INCcap stk cl c$2,737,521
-12.3%
28,471,359
+1896.1%
7.66%
-6.9%
MSFT BuyMICROSOFT CORP$2,235,957
-8.1%
9,600,504
+1.4%
6.25%
-2.5%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,907,401
-24.0%
6,930,964
+1.1%
5.33%
-19.4%
V SellVISA INC$1,805,842
-26.5%
10,165,168
-18.5%
5.05%
-22.0%
FB BuyMETA PLATFORMS INCcl a$1,799,843
-15.4%
13,265,354
+0.6%
5.03%
-10.2%
MA SellMASTERCARD INCORPORATEDcl a$1,749,122
-27.5%
6,151,516
-19.5%
4.89%
-23.0%
NFLX BuyNETFLIX INC$1,726,348
+107.3%
7,332,431
+53.9%
4.83%
+119.9%
CRM BuySALESFORCE INC$1,590,538
-1.9%
11,057,687
+12.5%
4.45%
+4.0%
ADSK BuyAUTODESK INC$1,573,773
+8.7%
8,424,908
+0.0%
4.40%
+15.3%
ABT BuyABBOTT LABS$1,518,117
-9.1%
15,689,512
+2.1%
4.24%
-3.6%
NOW BuySERVICENOW INC$1,492,805
+0.4%
3,953,299
+26.5%
4.18%
+6.5%
ACN BuyACCENTURE PLC IRELAND$1,492,149
-6.9%
5,799,259
+0.5%
4.17%
-1.2%
UNH SellUNITEDHEALTH GROUP INC$1,439,158
-3.9%
2,849,593
-2.3%
4.02%
+1.9%
ABNB SellAIRBNB INC$1,332,472
+16.8%
12,685,378
-1.0%
3.73%
+23.8%
PYPL SellPAYPAL HLDGS INC$1,096,709
+21.1%
12,742,055
-1.8%
3.07%
+28.4%
ZTS SellZOETIS INCcl a$884,379
-14.1%
5,963,848
-0.5%
2.47%
-8.9%
ILMN BuyILLUMINA INC$862,637
+67.7%
4,521,397
+62.0%
2.41%
+77.9%
IT SellGARTNER INC$798,034
+10.2%
2,884,216
-3.7%
2.23%
+16.9%
NKE BuyNIKE INCcl b$673,696
-17.3%
8,105,103
+1.7%
1.88%
-12.3%
DOCU BuyDOCUSIGN INC$462,358
-6.4%
8,647,060
+0.4%
1.29%
-0.8%
ALGN BuyALIGN TECHNOLOGY INC$411,743
-9.3%
1,988,038
+3.6%
1.15%
-3.8%
GOOGL BuyALPHABET INCcap stk cl a$343,399
-11.6%
3,590,163
+1914.1%
0.96%
-6.2%
ICLR BuyICON PLC$305,631
+0.4%
1,663,024
+18.4%
0.86%
+6.5%
AON BuyAON PLC$285,171
+13.2%
1,064,589
+13.9%
0.80%
+20.0%
IWF SellISHARES TRrus 1000 grw etf$124,225
-51.2%
590,425
-49.3%
0.35%
-48.3%
ADP BuyAUTOMATIC DATA PROCESSING IN$123,883
+45.7%
547,696
+35.3%
0.35%
+54.5%
SAP BuySAP SEspon adr$116,899
+56.7%
1,438,757
+74.9%
0.33%
+66.0%
SBUX BuySTARBUCKS CORP$80,236
+35.9%
952,239
+23.2%
0.22%
+43.6%
MDT BuyMEDTRONIC PLC$73,602
-9.1%
911,475
+1.1%
0.21%
-3.3%
SellFORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0$56,1030.0%946,672
-38.3%
0.16%
+6.1%
GLOB BuyGLOBANT S A$45,298
+18.2%
242,133
+9.9%
0.13%
+25.7%
MELI BuyMERCADOLIBRE INC$34,800
+31.0%
42,040
+0.8%
0.10%
+38.6%
ASML BuyASML HOLDING N V$31,828
-9.0%
76,630
+4.2%
0.09%
-3.3%
ACWI BuyISHARES TRmsci acwi etf$25,773
+71.7%
331,140
+85.1%
0.07%
+80.0%
UL BuyUNILEVER PLCspon adr new$23,014
-0.2%
524,945
+4.4%
0.06%
+4.9%
QLYS BuyQUALYS INC$15,473
+24.1%
111,002
+12.3%
0.04%
+30.3%
FIVE BuyFIVE BELOW INC$15,241
+64.0%
110,707
+35.2%
0.04%
+79.2%
FOXF BuyFOX FACTORY HLDG CORP$14,261
+6.9%
180,336
+8.8%
0.04%
+14.3%
SHOP BuySHOPIFY INCcl a$14,124
-11.8%
524,274
+2.2%
0.04%
-7.1%
PGNY BuyPROGYNY INC$12,513
+39.2%
337,641
+9.1%
0.04%
+45.8%
HLI BuyHOULIHAN LOKEY INCcl a$12,068
+4.7%
160,096
+9.6%
0.03%
+13.3%
ALRM BuyALARM COM HLDGS INC$11,315
+14.2%
174,449
+8.9%
0.03%
+23.1%
WING BuyWINGSTOP INC$11,449
+78.9%
91,282
+6.6%
0.03%
+88.2%
GSHD BuyGOOSEHEAD INS INC$11,168
+5.3%
313,367
+35.0%
0.03%
+10.7%
RVLV BuyREVOLVE GROUP INCcl a$10,815
+9.0%
498,621
+30.2%
0.03%
+15.4%
DAVA BuyENDAVA PLCads$10,046
+22.6%
124,597
+34.2%
0.03%
+27.3%
BL BuyBLACKLINE INC$8,759
-0.5%
146,222
+10.6%
0.02%
+4.3%
HLNE BuyHAMILTON LANE INCcl a$8,422
-3.2%
141,283
+9.1%
0.02%
+4.3%
YETI BuyYETI HLDGS INC$8,030
-28.4%
281,542
+8.7%
0.02%
-26.7%
AMN SellAMN HEALTHCARE SVCS INC$7,445
-25.9%
70,265
-23.3%
0.02%
-19.2%
APPF BuyAPPFOLIO INC$7,263
+28.5%
69,356
+11.3%
0.02%
+33.3%
DCT BuyDUCK CREEK TECHNOLOGIES INC$7,012
+7.8%
591,723
+35.1%
0.02%
+17.6%
BMBL BuyBUMBLE INC$6,865
+8.1%
319,451
+41.6%
0.02%
+11.8%
OLO BuyOLO INCcl a$6,658
-12.6%
842,779
+9.2%
0.02%
-5.0%
EEFT NewEURONET WORLDWIDE INC$6,28983,011
+100.0%
0.02%
DOCS BuyDOXIMITY INCcl a$6,402
+44.0%
211,853
+65.9%
0.02%
+50.0%
ALTR BuyALTAIR ENGR INC$6,020
-6.4%
136,138
+11.1%
0.02%0.0%
PAYC BuyPAYCOM SOFTWARE INC$6,126
+64.1%
18,563
+39.3%
0.02%
+70.0%
BuyWARBY PARKER INC$5,333
+28.8%
399,804
+8.8%
0.02%
+36.4%
DT BuyDYNATRACE INC$5,335
+47.8%
153,252
+67.4%
0.02%
+50.0%
CATH SellGLOBAL X FDSs&p 500 catholic$5,340
-12.0%
122,342
-7.5%
0.02%
-6.2%
BRKS BuyAZENTA INC$5,109
+10.5%
119,193
+85.9%
0.01%
+16.7%
FTCH BuyFARFETCH LTDord sh cl a$4,359
+12.6%
585,165
+8.2%
0.01%
+20.0%
ACWX SellISHARES TRmsci acwi ex us$4,269
-32.7%
106,695
-24.3%
0.01%
-29.4%
SITE BuySITEONE LANDSCAPE SUPPLY INC$3,898
-3.3%
37,428
+10.4%
0.01%0.0%
FND BuyFLOOR & DECOR HLDGS INCcl a$3,480
+64.5%
49,531
+47.3%
0.01%
+66.7%
SKIL  SKILLSOFT CORPcl a$3,236
-52.1%
1,768,0640.0%0.01%
-50.0%
FICO SellFAIR ISAAC CORP$3,095
+0.5%
7,511
-2.3%
0.01%
+12.5%
HELE BuyHELEN OF TROY LTD$2,683
-34.2%
27,816
+10.8%
0.01%
-27.3%
TTD BuyTHE TRADE DESK INC$2,327
+43.5%
38,939
+0.5%
0.01%
+75.0%
BuyASPEN TECHNOLOGY INC$1,970
+30.2%
8,270
+0.4%
0.01%
+50.0%
IWM NewISHARES TRrussell 2000 etf$2,19813,325
+100.0%
0.01%
TYL BuyTYLER TECHNOLOGIES INC$1,792
+7.0%
5,158
+2.4%
0.01%
+25.0%
CPRT BuyCOPART INC$1,942
-1.7%
18,251
+0.3%
0.01%0.0%
ETSY BuyETSY INC$1,739
+37.1%
17,372
+0.3%
0.01%
+66.7%
TREX BuyTREX CO INC$1,421
-19.0%
32,342
+0.3%
0.00%
-20.0%
CRL SellCHARLES RIV LABS INTL INC$915
-8.7%
4,650
-0.7%
0.00%0.0%
RH BuyRH$1,245
+16.1%
5,060
+0.2%
0.00%0.0%
MYTE BuyMYT NETHERLANDS PARENT B Vads$955
+17.2%
82,917
+0.5%
0.00%
+50.0%
KARO SellKAROOOOO LTD$1,034
+9.0%
43,453
-1.5%
0.00%0.0%
TME SellTENCENT MUSIC ENTMT GROUPspon ads$877
-20.6%
215,949
-1.8%
0.00%
-33.3%
TPLC SellTIMOTHY PLANus lrgmd cp core$656
-4.5%
21,752
-1.0%
0.00%0.0%
ISRG SellINTUITIVE SURGICAL INC$730
-99.9%
3,897
-99.9%
0.00%
-99.9%
JMST NewJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$2965,875
+100.0%
0.00%
SQ ExitBLOCK INCcl a$0-4,783
-100.0%
-0.00%
PCTY ExitPAYLOCITY HLDG CORP$0-25,562
-100.0%
-0.01%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Brian D. Goldberg — Chief Compliance Officer

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EDGAR filings